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FFO

Fiduciary Family Office Portfolio holdings

AUM $400M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.59M
Cap. Flow
-$13.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
50
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M
2
ARES icon
Ares Management
ARES
+$830K
3
MTN icon
Vail Resorts
MTN
+$610K
4
PM icon
Philip Morris
PM
+$590K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$494K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$951K
4
ACN icon
Accenture
ACN
+$814K
5
HOMB icon
Home BancShares
HOMB
+$737K

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Financials 12.23%
3 Healthcare 8.27%
4 Consumer Discretionary 6.62%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$41.1B
$1.97M 0.78%
64,176
+1,808
+3% +$53.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.91M 0.75%
3,507
+397
+13% +$208K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.85M 0.73%
57,351
– –
KR icon
29
Kroger
KR
$34.6B
$1.83M 0.72%
36,609
+1,643
+5% +$88.5K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.8M 0.71%
9,850
– –
LLY icon
31
Eli Lilly
LLY
$1.1T
$1.76M 0.69%
1,944
-205
-10% -$164K
BNY
32
Bank of New York Mellon
BNY
$108B
$1.65M 0.65%
27,487
+615
+2% +$35.6K
MA icon
33
Mastercard
MA
$493B
$1.62M 0.64%
3,682
-230
-6% -$105K
BAC icon
34
Bank of America
BAC
$447B
$1.56M 0.62%
39,291
-3,371
-8% -$129K
TFC icon
35
Truist Financial
TFC
$63.4B
$1.55M 0.61%
39,878
+411
+1% +$15.5K
UNH icon
36
UnitedHealth
UNH
$371B
$1.53M 0.61%
3,014
-1,161
-28% -$569K
INGR icon
37
Ingredion
INGR
$6.53B
$1.52M 0.6%
13,210
+511
+4% +$59K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.47M 0.58%
+26,005
New +$1.47M
QCOM icon
39
Qualcomm
QCOM
$170B
$1.46M 0.58%
7,336
+1,072
+17% +$202K
DELL icon
40
Dell
DELL
$296B
$1.41M 0.55%
10,189
+2,141
+27% +$287K
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.5B
$1.35M 0.53%
29,885
+4,061
+16% +$179K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$1.35M 0.53%
34,448
-1,201
-3% -$47K
SPGI icon
43
S&P Global
SPGI
$121B
$1.34M 0.53%
3,007
-247
-8% -$106K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$1.33M 0.53%
7,271
-80
-1% -$13.6K
PH icon
45
Parker-Hannifin
PH
$134B
$1.29M 0.51%
2,550
-238
-9% -$128K
CRM icon
46
Salesforce
CRM
$162B
$1.29M 0.51%
5,014
-406
-7% -$109K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$1.26M 0.5%
8,650
-1,576
-15% -$234K
NSC icon
48
Norfolk Southern
NSC
$75B
$1.25M 0.5%
5,844
-246
-4% -$57.1K
DFS
49
DELISTED
Discover Financial Services
DFS
$1.24M 0.49%
9,453
+1,137
+14% +$142K
SYK icon
50
Stryker
SYK
$133B
$1.23M 0.49%
3,614
+12
+0.3% +$4.07K
1
2
3 4 5

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KHCM
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AIM
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SFCL
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IAA
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FI
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BA
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VC
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Fiduciary Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Family Office held 220 positions worth $253M, down 0.62% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Family Office withdrew a net $13.6M in Q2 2024, closing 25 positions and reducing 104 holdings. Its most notable exit was Goldman Sachs, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $1.47M.

  • Fiduciary Family Office's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 26,005 shares worth $1.47M.
  • Fiduciary Family Office added most to Philip Morris in Q2 2024, an estimated $590K increase.
  • Fiduciary Family Office's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Fiduciary Family Office fully exited Goldman Sachs in Q2 2024, selling an estimated $1.34M.
  • Fiduciary Family Office's ten largest holdings make up 39% of its $253M portfolio in Q2 2024.
  • Fiduciary Family Office opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Family Office's portfolio value fell 0.62% quarter-over-quarter to $253M.

Based on Fiduciary Family Office's 13F filing for Q2 2024, filed 1 Aug 2024.